1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Home Improvement
HORNBACH Holding AG & Co. KGaA

HORNBACH Holding AG & Co. KGaA

HBBHF
HORNBACH Holding AG & Co. KGaAUS flagOther OTC
75.25
USD
- -
- -
1.20BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
210.58
223.23
234.7
246.3
258.81
272.65
295.58
341.01
367.18
391.94
385.64
388.05
402.61
403.09
Basic EPS, GAAP
4.53
5.63
5.04
4.84
5.11
4.08
6.56
10.33
12.48
9.83
7.83
8.8
8.66
8.66
Free Cash Flow per Basic Share
5.15
2.34
-0.26
-0.02
2.14
-8.87
12.08
12.01
10.4
13.89
17.8
8.42
9.65
9.67
Dividend per Share
0.89
1.07
1.07
1.82
1.82
1.82
1.82
1.82
2.42
2.56
2.54
2.5
2.49
- -
Book Value per Share
3
3
3
3
67.86
70.33
3
3
3
3
3
3
3
3.01
Tangible Book Value per Share
72.01
77.94
82.59
86.4
90.24
93.09
99.26
109.67
108.83
117.19
118.44
123.17
129.31
129.47
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
3,369
3,572
3,755
3,941
4,141
4,362
4,729
5,456
5,875
6,263
6,161
6,200
6,434
6,434
Operating Margin (%)
5.13
5.16
4.02
4.14
4.01
3
4.72
5.84
6.3
4.32
3.79
4.29
4.23
4.3
Depreciation Expense
75
78
97
97
102
115
207
206
213
253
275
251
259
93
Net Income, GAAP
73
90
81
77
82
65
105
165
200
157
125
141
138
138
Effective Tax Rate (%)
32.57
23.6
13.58
30.88
27.25
23.74
25.8
24.3
22.21
23.12
26.57
29.25
28.67
28.62
Profit Margin (%)
2.16
2.53
2.15
1.96
1.97
1.5
2.22
3.03
3.4
2.51
2.03
2.27
2.15
2.15
Working Capital
552
581
477
455
451
434
697
749
648
642
698
596
477
477
LT Debt
607
581
638
620
587
597
1,389
1,299
1,371
1,379
1,382
1,301
1,265
1,265
Total Equity
1,164
1,259
1,334
1,398
1,463
1,507
1,604
1,772
1,761
1,897
1,948
2,033
2,147
2,147
Return on Invested Capital (%)
6.23
7.34
6.35
5.23
5.65
4.31
5.82
7.37
8.36
5.7
4.66
5.14
5.13
5.24
Return on Capital (%)
8.36
10.33
8.87
8.18
5.84
3.43
5.91
8.74
10.14
9.7
8.71
10.12
9.99
10.16
Return on Common Equity (%)
151.04
187.52
167.88
161.31
14.42
5.91
17.89
344.24
415.96
327.31
260.84
293.2
288.37
288.14

Capital Structure

FRC

•

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
297
460
388
LT Borrowings
459
355
351
LT Finance Leases
822
801
914
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
1,026
1,036
1,016

Working Capital

FRC

•

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
1,763
1,770
1,809
Cash, Cash Equivalents & STI
381
391
306
Accounts Receivable, Net
60
63
52
Inventories
1,159
1,158
1,317
Total Current Liabilities
1,090
1,214
1,333
Payables & Accruals
- -
- -
- -
ST Debt
297
460
388
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.92%
3.95%
5.59%
Free Cash Flow
-1,245.53%
2.03%
14.69%
Net Income, GAAP
8.96%
-2.01%
-1.62%
Sales/Revenue/Turnover
5.62%
3.41%
3.77%
Total Cash Common Dividend
- -
7.15%
-0.47%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,774
1,668
1,485
1,234
6,161
2025
1,806
1,640
1,505
1,249
6,200
2026
1,909
1,690
1,539
1,296
6,434

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.15
3.69
1.76
- -
7.83
2025
5.96
4.82
1.06
- -
8.8
2026
6.62
4.12
0.64
- -
8.66

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.54
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
2.49

Company Description

MCPAPIChat
CEO
Albrecht Hornbach
Full Time Employees
25,357
Sector
Consumer Cyclical
Industry
Home Improvement
Address
Hornbachstraße 11 Bornheim Germany 76879
IPO Date
Oct 17, 2013
Website
hornbach-holding.de
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Business
HORNBACH Holding AG & Co. KGaA serves as the overarching entity for a diverse range of operations centered around home improvement, gardening, and construction. The company manages extensive do-it-yourself (DIY) megastores, complete with integrated garden centers, spread across Germany and several other European nations. These large-format retail outlets, along with robust online platforms, present customers with a comprehensive selection of products, typically featuring approximately 50,000 items in physical stores and up to 300,000 available digitally. This vast inventory spans key categories such as hardware and electrical supplies, paints, wallpapers, flooring solutions, structural materials like timber and prefabricated components, sanitary fittings and tiles, as well as a wide array of garden essentials and plants. Beyond its core retail business, HORNBACH extends its offerings to include substantial building materials and tools for trade professionals, complemented by expert advisory services for various project types, from foundational shell construction and roofing to interior finishes, facades, and civil engineering projects, including landscape design. A significant part of the group's activities also involves the development and leasing of prime retail real estate properties. As of the close of the 2024/25 financial year, ending February 28, 2025, the HORNBACH Group operated a total of 172 DIY megastores and garden centers, including specialist flooring stores, across nine European countries. Additionally, its regional builders' merchant segment comprised 39 outlets situated primarily in southwestern Germany and extending into bordering regions of France. The company, initially founded in 1877, maintains its headquarters in Bornheim, Germany.

Company News

MCPAPIChat

  • seekingalpha.com

    HORNBACH Holding AG & Co. KGaA (HBBHF) Q4 2026 Press Conference Call Transcript

  • marketbeat.com

    HORNBACH Holding AG & Co. KGaA Q4 Earnings Call Highlights